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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
67
Closed
19
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
FFL
4
Flat Footed LLC
Wyoming
$5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$738K
2
ACM
2
Alua Capital Management
New York
$21.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$416K
5
IAM
5
Iridian Asset Management
Connecticut
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Avaii Wealth Management
Wisconsin
$305K +$38.8K +2,775 +15%
Walleye Capital
127
Walleye Capital
New York
$290K +$163K +11,637 +128%
XT
128
XTX Topco
Cayman Islands
$289K +$289K +20,660 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$276K +$1.05K +75 +0.4%
CIC
130
Cornercap Investment Counsel
Georgia
$272K -$3.93K -281 -1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$255K +$255K +18,204 New
CC
132
Corton Capital
Ontario, Canada
$250K +$23.1K +1,654 +10%
Citigroup
133
Citigroup
New York
$245K -$502K -35,899 -67%
Axa
134
Axa
France
$235K -$37.8K -2,700 -14%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$233K – – –
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$225K – – –
Man Group
137
Man Group
United Kingdom
$219K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$216K -$152K -10,868 -41%
BGI
139
BlueDrive Global Investors
United Kingdom
$212K – – –
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$205K -$1.07M -76,317 -84%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$199K -$37.5K -2,853 -16%
HCM
142
Hollencrest Capital Management
California
$197K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
AB
144
Amalgamated Bank
New York
$190K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$180K -$196 -14 -0.1%
GCM
146
Graham Capital Management
Connecticut
$147K -$2.39M -170,987 -94%
PI
147
PEAK6 Investments
Illinois
$146K +$146K +10,434 New
FW
148
FirstPurpose Wealth
Utah
$146K – – –
FRM
149
Fox Run Management
Connecticut
$141K -$561K -40,096 -80%
AIP
150
Ameritas Investment Partners
Nebraska
$137K +$23.2K +1,659 +20%
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6
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